Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
467,083 GBP2021-03-31
499,267 GBP2020-03-31
Fixed Assets
467,083 GBP2021-03-31
499,267 GBP2020-03-31
Total Inventories
44,662 GBP2021-03-31
46,262 GBP2020-03-31
Debtors
203,561 GBP2021-03-31
74,553 GBP2020-03-31
Cash at bank and in hand
60 GBP2021-03-31
Current Assets
248,283 GBP2021-03-31
120,815 GBP2020-03-31
Creditors
Current
1,015,581 GBP2021-03-31
877,569 GBP2020-03-31
Net Current Assets/Liabilities
-767,298 GBP2021-03-31
-756,754 GBP2020-03-31
Total Assets Less Current Liabilities
-300,215 GBP2021-03-31
-257,487 GBP2020-03-31
Creditors
Non-current
-9,000 GBP2020-03-31
Net Assets/Liabilities
-318,487 GBP2021-03-31
-289,500 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-318,488 GBP2021-03-31
-289,501 GBP2020-03-31
Equity
-318,487 GBP2021-03-31
-289,500 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,849 GBP2021-03-31
420,655 GBP2020-03-31
Plant and equipment
281,067 GBP2021-03-31
281,067 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
702,916 GBP2021-03-31
701,722 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,936 GBP2021-03-31
42,508 GBP2020-03-31
Plant and equipment
184,897 GBP2021-03-31
159,947 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,833 GBP2021-03-31
202,455 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,428 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
24,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,378 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
370,913 GBP2021-03-31
378,147 GBP2020-03-31
Plant and equipment
96,170 GBP2021-03-31
121,120 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,539 GBP2021-03-31
54,605 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
112,076 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
19,946 GBP2021-03-31
19,948 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
203,561 GBP2021-03-31
74,553 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
48,164 GBP2021-03-31
28,586 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
15,750 GBP2021-03-31
31,519 GBP2020-03-31
Trade Creditors/Trade Payables
Current
82,594 GBP2021-03-31
41,184 GBP2020-03-31
Amounts owed to group undertakings
Current
774,970 GBP2021-03-31
757,956 GBP2020-03-31
Other Taxation & Social Security Payable
Current
18,398 GBP2021-03-31
4,011 GBP2020-03-31
Other Creditors
Current
75,705 GBP2021-03-31
14,313 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2020-03-31